A3CPAH

ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 7,06

24.2.

 5,73

 11,82

 42,22  

 -  

A2JLFD

INVESCO UK EQUITY FUND Z ANNUAL DISTRIBUTION - GBP

GBP

 19,92

3.3.

 5,94

 23,44

 42,22  

 105,69  

A2AH6L

WELLINGTON COMMODITIES FUND EUR S ACCH

EUR

 19,17

2.3.

 12,43

 28,69

 42,22  

 68,98  

A0PAM5

CT (LUX) PAN EUROPEAN EQUITIES IE EUR

EUR

 85,05

2.3.

 6,43

 9,65

 42,21  

 60,88  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 84,54

2.3.

 0,51

 -0,22

 42,21  

 65,40  

A0NAUN

LBBW GLOBAL DIVIDEND IT

EUR

 248,76

2.3.

 8,75

 18,18

 42,21  

 54,99  

A1XCEF

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR

EUR

 258,10

27.2.

 1,81

 13,32

 42,21  

 53,01  

A2JP61

BGF ESG EMERGING MARKETS BLENDED BOND FUND X2 USD

USD

 13,78

2.3.

 2,38

 16,78

 42,21  

 16,29  

A1J4NV

BGF LATIN AMERICAN FUND D4 EUR

EUR

 60,82

2.3.

 17,91

 43,54

 42,21  

 65,02  

A1H6JU

ALKEN FUND ABSOLUTE RETURN EUROPE H EUR

EUR

 245,69

27.2.

 0,43

 21,75

 42,21  

 71,81  

A2AND0

PICTET - GLOBAL DYNAMIC ALLOCATION - P USD

USD

 167,29

27.2.

 5,96

 19,34

 42,21  

 33,31  

A1KAFF

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (ACC) USD

USD

 136,70

2.3.

 2,38

 13,41

 42,20  

 3,25  

A2AF2K

ROBECO BP US LARGE CAP EQUITIES F GBP

GBP

 447,33

2.3.

 8,13

 15,05

 42,20  

 89,74  

A1T9B2

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AP HEDGED

USD

 250,73

2.3.

 4,00

 11,36

 42,19  

 61,68  

A2JD3J

EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION

EUR

 331,61

2.3.

 12,69

 26,84

 42,19  

 19,39  

A1JJG5

BGF NATURAL RESOURCES FUND A5G USD

USD

 11,73

2.3.

 20,80

 47,13

 42,19  

 93,25  

A2DTX0

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING

GBP

 17,29

2.3.

 7,73

 16,04

 42,19  

 22,10  

A2PHXU

AXA IM WAVE CAT BONDS FUND F ACCUMULATION USD

USD

 1,597,85

20.2.

 0,87

 9,77

 42,19  

 49,10  

A1T9B6

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD BH HEDGED

USD

 286,15

2.3.

 4,00

 11,35

 42,19  

 61,66  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 22,92

2.3.

 3,34

 19,19

 42,18  

 22,90